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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 398.00 | | 50 398.00 | 50 398.00 |
AT Other tangible assets | 10 294.00 | 8 143.00 | 2 152.00 | 10 294.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 61 162.00 | 8 143.00 | 53 020.00 | 61 162.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 606.00 | | 2 606.00 | 2 606.00 |
CO Grand total (0 to V) | 63 768.00 | 8 143.00 | 55 626.00 | 63 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 13 687.00 | 17 731.00 | | 13 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 368.00 | -4 043.00 | | -5 368.00 |
DL TOTAL (I) | 41 319.00 | 46 687.00 | | 41 319.00 |
DU Loans and Debts from Credit Institutions (3) | 5 051.00 | | | 5 051.00 |
DX Trade payables and related accounts | 2 013.00 | 2 847.00 | | 2 013.00 |
DY Tax and social security liabilities | 7 242.00 | 9 659.00 | | 7 242.00 |
EC TOTAL (IV) | 14 307.00 | 12 506.00 | | 14 307.00 |
EE Grand total (I to V) | 55 626.00 | 59 193.00 | | 55 626.00 |
EG Accrued income and payables due within one year | 14 307.00 | 12 506.00 | | 14 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 645.00 | | 107 645.00 | 107 645.00 |
FJ Net sales | 107 645.00 | | 107 645.00 | 107 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 650.00 | |
FW Other purchases and external expenses | | | 33 474.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 58 903.00 | |
FZ Social Security Contributions | | | 15 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 110 534.00 | |
GG - OPERATING RESULT (I - II) | | | -2 885.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 725.00 | 2 582.00 | | 3 725.00 |
HD Total exceptional income (VII) | 3 725.00 | 2 582.00 | | 3 725.00 |
HE Exceptional expenses on management operations | 5 990.00 | 1 503.00 | | 5 990.00 |
HF Exceptional expenses on capital transactions | | 1 274.00 | | |
HH Total exceptional expenses (VIII) | 5 990.00 | 2 777.00 | | 5 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 265.00 | -195.00 | | -2 265.00 |
HK Income tax | | 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 375.00 | 108 144.00 | | 111 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 743.00 | 112 187.00 | | 116 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 368.00 | -4 043.00 | | -5 368.00 |
HP References: Equipment leasing | | 2 670.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 488.00 | | 675.00 | 60 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 61 162.00 | |
IO DECREASES Total including other intangible assets | | | 50 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 398.00 | 50 398.00 | | 50 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 620.00 | | 675.00 | 9 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 805.00 | 1 338.00 | | 6 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 805.00 | 1 338.00 | | 6 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
VG Loans with a maturity of up to one year at origin | 5 051.00 | 5 051.00 | | 5 051.00 |
VM Income taxes | 2 606.00 | | | 2 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 242.00 | 7 242.00 | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 307.00 | 14 307.00 | | 14 307.00 |
